Legacy Advisory Services, Llc Portfolio Stock Holdings
Legacy Advisory Services, Llc disclosed 54 stock positions valued at approximately $142.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $142.1M
Holdings by Sector
Legacy Advisory Services, Llc Portfolio Holdings in Q2 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 16.26% | 209,359 | -19,338 | -8.46% | $23,102,797 |
| SPDR SERIES TRUST | SPLG | Other | 15.00% | 242,446 | +2,920 | +1.22% | $21,306,180 |
| ISHARES TR | SGOV | Other | 11.19% | 157,858 | -7,340 | -4.44% | $15,891,568 |
| ISHARES TR | USMV | Other | 8.29% | 122,116 | +11,569 | +10.47% | $11,779,334 |
| ISHARES TR | QUAL | Other | 7.29% | 47,174 | +2,460 | +5.50% | $10,351,544 |
| ISHARES TR | IWX | Other | 4.70% | 63,553 | +662 | +1.05% | $6,683,243 |
| ISHARES TR | IVV | Other | 4.30% | 8,162 | -484 | -5.60% | $6,112,904 |
| ISHARES TR | IWM | Other | 3.63% | 17,149 | -95 | -0.55% | $5,152,448 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.30% | 68,828 | +591 | +0.87% | $4,680,992 |
| ISHARES TR | IQLT | Other | 3.23% | 92,729 | +3,521 | +3.95% | $4,594,722 |
| ISHARES TR | IOO | Other | 2.29% | 23,850 | +3,886 | +19.47% | $3,257,946 |
| ISHARES TR | IWL | Other | 1.99% | 15,321 | +695 | +4.75% | $2,833,639 |
| SPDR SERIES TRUST | LGLV | Other | 1.92% | 15,055 | +1,190 | +8.58% | $2,731,994 |
| ISHARES TR | AOR | Other | 1.69% | 34,481 | +263 | +0.77% | $2,396,430 |
| VANGUARD WORLD FD | MGC | Other | 1.64% | 8,495 | -1 | -0.01% | $2,324,741 |
| BLACKROCK ETF TRUST II | HYMU | Other | 1.27% | 80,200 | -300 | -0.37% | $1,800,490 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 2,198 | +1,072 | +95.20% | $820,099 |
| VANGUARD WORLD FD | MGK | Other | 0.54% | 8,647 | +6,965 | +414.09% | $760,244 |
| ISHARES TR | SMMD | Other | 0.51% | 7,853 | +270 | +3.56% | $719,628 |
| CROCS INC | CROX | Consumer Cyclical | 0.50% | 5,920 | +67 | +1.14% | $714,189 |
| BROADCOM INC | AVGO | Technology | 0.49% | 1,835 | +8 | +0.44% | $693,261 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 3,162 | +72 | +2.33% | $632,753 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 798 | +126 | +18.75% | $596,223 |
| SHOPIFY INC | SHOP | Technology | 0.41% | 5,063 | - | - | $578,093 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.39% | 4,333 | +46 | +1.07% | $559,347 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 4,873 | +192 | +4.10% | $551,939 |
| APPLE INC | AAPL | Technology | 0.37% | 1,833 | -31 | -1.66% | $530,552 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 4,097 | -259 | -5.95% | $526,465 |
| EATON CORP PLC | ETN | Other | 0.37% | 1,222 | -20 | -1.61% | $520,719 |
| AUTONATION INC | AN | Consumer Cyclical | 0.32% | 2,452 | +28 | +1.16% | $455,557 |
| UNION PAC CORP | UNP | Industrials | 0.29% | 1,539 | -144 | -8.56% | $418,608 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 4,104 | -95 | -2.26% | $395,054 |
| MEDTRONIC PLC | MDT | Other | 0.28% | 5,014 | -351 | -6.54% | $392,260 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.27% | 3,656 | - | - | $377,372 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.26% | 1,009 | - | - | $373,925 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.25% | 11,197 | +1,039 | +10.23% | $355,063 |
| ISHARES TR | ARTY | Other | 0.24% | 4,505 | -1 | -0.02% | $343,140 |
| VISTRA CORP | VST | Utilities | 0.22% | 1,994 | -187 | -8.57% | $316,308 |
| SPDR SERIES TRUST | SPTM | Other | 0.21% | 3,334 | -215 | -6.06% | $302,773 |
| ORACLE CORP | ORCL | Technology | 0.21% | 2,012 | -165 | -7.58% | $294,859 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.20% | 7,897 | -764 | -8.82% | $290,294 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 380 | +380 | +100.00% | $289,993 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 1,502 | - | - | $286,161 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 250 | +250 | +100.00% | $266,225 |
| CORNING INC | GLW | Technology | 0.18% | 1,006 | +1,006 | +100.00% | $256,963 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 324 | +324 | +100.00% | $238,898 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 193 | +193 | +100.00% | $232,011 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.16% | 1,383 | +8 | +0.58% | $230,506 |
| PROLOGIS INC. | PLD | Real Estate | 0.15% | 1,617 | -24 | -1.46% | $219,070 |
| APTARGROUP INC | ATR | Healthcare | 0.14% | 1,637 | +1,637 | +100.00% | $205,011 |
| PIMCO ETF TR | BOND | Other | 0.14% | 2,200 | -1,693 | -43.49% | $202,917 |